Cardiff Oncology, Inc. Liquidation Value

CRDF Other

Cash & Equivalents

$17.47M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $17.47M
Total Obligations: -$17.23M
$244,000
Per share: $0.00
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $17.47M
AR: $182,000
Total Obligations: -$17.23M
$426,000
Per share: $0.01
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $17.47M
AR: $182,000
Inventory: $0
Total Obligations: -$17.23M
$426,000
Per share: $0.01
Period: 2025-12-31

Build your own liquidation scenario

Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.

Open Calculator →

Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$244,000$0.00
Liquid Liquidation Value$426,000$0.01
Operating Liquidation Value$426,000$0.01

Key Components (as of 2025-12-31)

Cash & Equivalents$17.47M
Accounts Receivable$182,000
InventoryN/A
Current Liabilities$16.39M
Long-term DebtN/A
Op. Lease Liability$832,000
Finance LeaseN/A
Shares Outstanding68.3M

Explore all 149 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$17.47M$182,000N/A$8.09M$16.39MN/A$832,000N/A
2025-09-30$10.13M$254,000N/A$2.44M$14.71MN/A$1.01MN/A
2025-06-30$10.78M$526,000N/A$6.01M$16.67MN/A$1.19MN/A
2025-03-31$24.09M$405,000N/A$3.63M$13.29MN/A$1.36MN/A
2024-12-31$51.47M$773,000N/A$4.82M$13.43MN/A$1.52MN/A
2024-09-30$13.04M$618,000N/A$4.64M$12.53MN/A$1.69MN/A
2024-06-30$25.50M$451,000N/A$5.11M$12.52MN/A$1.84MN/A
2024-03-31$18.66M$393,000N/A$5.19M$11.84MN/A$2.00MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-24 View
2025-09-30 10-Q 2025-11-06 View
2025-06-30 10-Q 2025-07-29 View
2025-03-31 10-Q 2025-05-08 View
2024-12-31 10-K 2025-02-27 View
2024-09-30 10-Q 2024-11-07 View
2024-06-30 10-Q 2024-08-08 View
2024-03-31 10-Q 2024-05-02 View

Community Notes

Loading notes...

Questions

Loading questions...